ZWJ Investment Counsel’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
14,941
-1,034
| -6% | -$140K | 0.08% | 93 |
|
|
2025
Q1 | $1.95M | Sell |
15,975
-2,519
| -14% | -$307K | 0.08% | 94 |
|
|
2024
Q4 | $2.38M | Sell |
18,494
-74
| -0.4% | -$9.52K | 0.1% | 87 |
|
|
2024
Q3 | $2.33M | Buy |
18,568
+160
| +0.9% | +$20.1K | 0.1% | 86 |
|
|
2024
Q2 | $2.19M | Sell |
18,408
-495
| -3% | -$58.8K | 0.1% | 84 |
|
|
2024
Q1 | $2.18M | Sell |
18,903
-959
| -5% | -$111K | 0.1% | 83 |
|
|
2023
Q4 | $2.09M | Sell |
19,862
-56
| -0.3% | -$5.89K | 0.11% | 82 |
|
|
2023
Q3 | $1.88M | Buy |
19,918
+618
| +3% | +$58.2K | 0.1% | 85 |
|
|
2023
Q2 | $1.89M | Sell |
19,300
-1,821
| -9% | -$178K | 0.1% | 84 |
|
|
2023
Q1 | $1.91M | Buy |
21,121
+621
| +3% | +$56.2K | 0.11% | 83 |
|
|
2022
Q4 | $1.74M | Sell |
20,500
-1,134
| -5% | -$96.2K | 0.1% | 89 |
|
|
2022
Q3 | $1.72M | Sell |
21,634
-205
| -0.9% | -$16.3K | 0.11% | 87 |
|
|
2022
Q2 | $1.83M | Buy |
21,839
+2,142
| +11% | +$179K | 0.11% | 81 |
|
|
2022
Q1 | $1.99M | Sell |
19,697
-1,391
| -7% | -$140K | 0.11% | 77 |
|
|
2021
Q4 | $2.26M | Sell |
21,088
-133
| -0.6% | -$14.2K | 0.12% | 78 |
|
|
2021
Q3 | $2.09M | Sell |
21,221
-281
| -1% | -$27.6K | 0.12% | 75 |
|
|
2021
Q2 | $2.12M | Sell |
21,502
-1,882
| -8% | -$186K | 0.12% | 72 |
|
|
2021
Q1 | $2.14M | Sell |
23,384
-1,952
| -8% | -$179K | 0.13% | 74 |
|
|
2020
Q4 | $2.18M | Buy |
25,336
+2,998
| +13% | +$258K | 0.15% | 75 |
|
|
2020
Q3 | $1.69M | Sell |
22,338
-1,166
| -5% | -$88K | 0.14% | 73 |
|
|
2020
Q2 | $1.63M | Sell |
23,504
-706
| -3% | -$49K | 0.14% | 71 |
|
|
2020
Q1 | $1.39M | Buy |
24,210
+3,285
| +16% | +$188K | 0.12% | 89 |
|
|
2019
Q4 | $1.52M | Buy |
20,925
+11,041
| +112% | +$803K | 0.1% | 96 |
|
|
2019
Q3 | $663K | Buy |
9,884
+68
| +0.7% | +$4.56K | 0.05% | 101 |
|
|
2019
Q2 | $654K | Buy |
9,816
+1,160
| +13% | +$77.3K | 0.05% | 100 |
|
|
2019
Q1 | $557K | Sell |
8,656
-1,048
| -11% | -$67.4K | 0.05% | 106 |
|
|
2018
Q4 | $551K | Buy |
9,704
+745
| +8% | +$42.3K | 0.05% | 104 |
|
|
2018
Q3 | $597K | Sell |
8,959
-944
| -10% | -$62.9K | 0.05% | 104 |
|
|
2018
Q2 | $619K | Sell |
9,903
-540
| -5% | -$33.8K | 0.05% | 99 |
|
|
2018
Q1 | $631K | Sell |
10,443
-22,181
| -68% | -$1.34M | 0.06% | 97 |
|
|
2017
Q4 | $2M | Buy |
32,624
+3,094
| +10% | +$189K | 0.16% | 77 |
|
|
2017
Q3 | $1.7M | Buy |
29,530
+15
| +0.1% | +$865 | 0.13% | 80 |
|
|
2017
Q2 | $1.64M | Sell |
29,515
-30,609
| -51% | -$1.7M | 0.13% | 86 |
|
|
2017
Q1 | $3.25M | Buy |
+60,124
| New | +$3.25M | 0.27% | 64 |
|